Historical Mutual Fund NAV of ICICI Pru Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 32.0079 |
| 27-04-2026 | 32.2276 |
| 24-04-2026 | 31.534 |
| 23-04-2026 | 33.2218 |
| 22-04-2026 | 33.6319 |
| 21-04-2026 | 34.9913 |
| 20-04-2026 | 34.8331 |
| 17-04-2026 | 35.0799 |
| 16-04-2026 | 35.0883 |
| 15-04-2026 | 34.7824 |
| 13-04-2026 | 33.8231 |
| 10-04-2026 | 34.2211 |
| 09-04-2026 | 34.889 |
| 08-04-2026 | 34.8114 |
| 07-04-2026 | 34.6323 |
| 06-04-2026 | 33.7867 |
| 02-04-2026 | 33.5715 |
| 01-04-2026 | 32.7197 |
| 31-03-2026 | 32.0509 |
| 30-03-2026 | 32.0509 |
| 27-03-2026 | 32.5792 |
| 25-03-2026 | 32.7225 |
| 24-03-2026 | 32.6978 |
| 23-03-2026 | 32.1444 |
| 20-03-2026 | 32.2028 |
| 19-03-2026 | 31.5192 |
| 18-03-2026 | 32.5998 |
| 17-03-2026 | 31.7194 |
| 16-03-2026 | 32.03 |
| 13-03-2026 | 32.0621 |
| 12-03-2026 | 32.6226 |
| 11-03-2026 | 32.7024 |
| 10-03-2026 | 33.1132 |
| 09-03-2026 | 33.2656 |
| 06-03-2026 | 33.2399 |
| 05-03-2026 | 33.2273 |
| 04-03-2026 | 33.4243 |
| 02-03-2026 | 33.3888 |
| 27-02-2026 | 33.7539 |
| 26-02-2026 | 33.6992 |
| 25-02-2026 | 33.6686 |
| 24-02-2026 | 33.1472 |
| 23-02-2026 | 34.7983 |
| 20-02-2026 | 35.2988 |
| 19-02-2026 | 35.6467 |
| 18-02-2026 | 36.0316 |
| 17-02-2026 | 36.4804 |
| 16-02-2026 | 36.1089 |
| 13-02-2026 | 36.0469 |
| 12-02-2026 | 36.5751 |
| 11-02-2026 | 38.7093 |
| 10-02-2026 | 39.401 |
| 09-02-2026 | 39.285 |
| 06-02-2026 | 39.2793 |
| 05-02-2026 | 39.8655 |
| 04-02-2026 | 40.0884 |
| 03-02-2026 | 42.5741 |
| 02-02-2026 | 41.9847 |
| 01-02-2026 | 42.181 |
| 30-01-2026 | 41.9436 |
| 29-01-2026 | 42.3718 |
| 28-01-2026 | 42.6945 |
| 27-01-2026 | 42.52 |
| 23-01-2026 | 42.1525 |
| 22-01-2026 | 42.2221 |
| 21-01-2026 | 41.8827 |
| 20-01-2026 | 42.0022 |
| 19-01-2026 | 42.8819 |
| 16-01-2026 | 43.0848 |
| 14-01-2026 | 41.5053 |
| 13-01-2026 | 41.9597 |
| 12-01-2026 | 41.6875 |
| 09-01-2026 | 41.7309 |
| 08-01-2026 | 41.6138 |
| 07-01-2026 | 42.4574 |
| 06-01-2026 | 41.6768 |
| 05-01-2026 | 41.4508 |
| 02-01-2026 | 42.0538 |
| 01-01-2026 | 41.8906 |
| 31-12-2025 | 41.5753 |
| 30-12-2025 | 41.701 |
| 29-12-2025 | 42.0132 |
| 26-12-2025 | 42.3315 |
| 24-12-2025 | 42.7734 |
| 23-12-2025 | 42.9919 |
| 22-12-2025 | 43.337 |
| 19-12-2025 | 42.4637 |
| 18-12-2025 | 42.4 |
| 17-12-2025 | 41.894 |
| 16-12-2025 | 41.7739 |
| 15-12-2025 | 42.1295 |
| 12-12-2025 | 42.0078 |
| 11-12-2025 | 41.813 |
| 10-12-2025 | 41.4762 |
| 09-12-2025 | 41.8503 |
| 08-12-2025 | 42.3556 |
| 05-12-2025 | 42.4802 |
| 04-12-2025 | 42.1035 |
| 03-12-2025 | 41.5165 |
| 02-12-2025 | 41.205 |
| 01-12-2025 | 41.2145 |
| 28-11-2025 | 41.0569 |
| 27-11-2025 | 41.1019 |
| 26-11-2025 | 41.0124 |
| 25-11-2025 | 40.4224 |
| 24-11-2025 | 40.6541 |
| 21-11-2025 | 40.4873 |
| 20-11-2025 | 40.6608 |
| 19-11-2025 | 40.6625 |
| 18-11-2025 | 39.4889 |
| 17-11-2025 | 39.9282 |
| 14-11-2025 | 39.8477 |
| 13-11-2025 | 40.2629 |
| 12-11-2025 | 40.4562 |
| 11-11-2025 | 39.6461 |
| 10-11-2025 | 39.176 |
| 07-11-2025 | 38.5504 |
| 06-11-2025 | 38.7911 |
| 04-11-2025 | 38.7228 |
| 03-11-2025 | 39.1358 |
| 31-10-2025 | 39.1886 |
| 30-10-2025 | 39.3951 |
| 29-10-2025 | 39.5955 |
| 28-10-2025 | 39.3452 |
| 27-10-2025 | 39.638 |
| 24-10-2025 | 39.3121 |
| 23-10-2025 | 39.4049 |
| 20-10-2025 | 38.5487 |
| 17-10-2025 | 38.1396 |
| 16-10-2025 | 38.7373 |
| 15-10-2025 | 38.5966 |
| 14-10-2025 | 38.3625 |
| 13-10-2025 | 38.4888 |
| 10-10-2025 | 38.7922 |
| 09-10-2025 | 38.8135 |
| 08-10-2025 | 38.3819 |
| 07-10-2025 | 37.8124 |
| 06-10-2025 | 37.8267 |
| 03-10-2025 | 36.9851 |
| 01-10-2025 | 36.9368 |
| 30-09-2025 | 36.6644 |
| 29-09-2025 | 36.7061 |
| 26-09-2025 | 36.7172 |
| 25-09-2025 | 37.6394 |
| 24-09-2025 | 38.1254 |
| 23-09-2025 | 38.4032 |
| 22-09-2025 | 38.6768 |
| 19-09-2025 | 39.8518 |
| 18-09-2025 | 40.0394 |
| 17-09-2025 | 39.7094 |
| 16-09-2025 | 39.4535 |
| 15-09-2025 | 39.116 |
| 12-09-2025 | 39.3437 |
| 11-09-2025 | 39.227 |
| 10-09-2025 | 39.4236 |
| 09-09-2025 | 38.413 |
| 08-09-2025 | 37.3829 |
| 05-09-2025 | 37.7379 |
| 04-09-2025 | 38.2907 |
| 03-09-2025 | 38.6525 |
| 02-09-2025 | 38.9391 |
| 01-09-2025 | 38.9422 |
| 29-08-2025 | 38.3328 |
| 28-08-2025 | 38.6679 |
| 26-08-2025 | 39.2939 |
| 25-08-2025 | 39.5303 |
| 22-08-2025 | 38.6161 |
| 21-08-2025 | 38.9246 |
| 20-08-2025 | 38.8877 |
| 19-08-2025 | 37.8709 |
| 18-08-2025 | 37.7383 |
| 14-08-2025 | 37.9547 |
| 13-08-2025 | 37.8022 |
| 12-08-2025 | 37.782 |
| 11-08-2025 | 37.6408 |
| 08-08-2025 | 37.4818 |
| 07-08-2025 | 37.8392 |
| 06-08-2025 | 37.5123 |
| 05-08-2025 | 38.1742 |
| 04-08-2025 | 38.3581 |
| 01-08-2025 | 37.7564 |
| 31-07-2025 | 38.4654 |
| 30-07-2025 | 38.6559 |
| 29-07-2025 | 38.5383 |
| 28-07-2025 | 38.5351 |
| 25-07-2025 | 38.7554 |
| 24-07-2025 | 39.3104 |
| 23-07-2025 | 40.1943 |
| 22-07-2025 | 40.0942 |
| 21-07-2025 | 40.2816 |
| 18-07-2025 | 40.4016 |
| 17-07-2025 | 40.3648 |
| 16-07-2025 | 40.9307 |
| 15-07-2025 | 40.6457 |
| 14-07-2025 | 40.4824 |
| 11-07-2025 | 40.9312 |
| 10-07-2025 | 41.6718 |
| 09-07-2025 | 42.0016 |
| 08-07-2025 | 42.3295 |
| 07-07-2025 | 42.2036 |
| 04-07-2025 | 42.5291 |
| 03-07-2025 | 42.1909 |
| 02-07-2025 | 42.218 |
| 01-07-2025 | 42.1684 |
| 30-06-2025 | 42.2955 |
| 27-06-2025 | 42.1592 |
| 26-06-2025 | 42.3501 |
| 25-06-2025 | 42.4045 |
| 24-06-2025 | 41.7248 |
| 23-06-2025 | 41.721 |
| 20-06-2025 | 42.3453 |
| 19-06-2025 | 41.9928 |
| 18-06-2025 | 42.3883 |
| 17-06-2025 | 42.7398 |
| 16-06-2025 | 42.4343 |
| 13-06-2025 | 41.7827 |
| 12-06-2025 | 41.7733 |
| 11-06-2025 | 42.1235 |
| 10-06-2025 | 41.6005 |
| 09-06-2025 | 40.9194 |
| 06-06-2025 | 40.5157 |
| 05-06-2025 | 40.3141 |
| 04-06-2025 | 40.1308 |
| 03-06-2025 | 39.9204 |
| 02-06-2025 | 40.1873 |
| 30-05-2025 | 40.4686 |
| 29-05-2025 | 40.7812 |
| 28-05-2025 | 40.47 |
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